Integrated Wealth Concepts LLC Ishares Tr Dow Jones Us Medica Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$48.19 - $57.76 $4,770 - $5,718	-99 Reduced 1.44%	6,788 $329,000
Q2 2023 Aug 15, 2023	BUY	$52.68 - $57.17 $120,795 - $131,090	2,293 Added 49.91%	6,887 $388,000
Q1 2023 May 03, 2023	SELL	$50.46 - $56.06 $1.23 Million - $1.37 Million	-24,469 Reduced 84.19%	4,594 $248,000
Q4 2022 Feb 13, 2023	BUY	$48.41 - $54.28 $10,553 - $11,833	218 Added 0.76%	29,063 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$48.07 - $55.56 $1.39 Million - $1.6 Million	-28,841 Reduced 50.0%	28,845 $1.36 Million

Q2 2022 Aug 08, 2022	BUY	$47.65 - $62.2 $363,140 - $474,026	7,621 Added 15.22%	57,686 $2.91 Million
Q1 2022 May 12, 2022	BUY	$55.84 - $65.41 $323,816 - $379,312	5,799 Added 13.1%	50,065 $3.05 Million
Q4 2021 Feb 15, 2022	BUY	$61.58 - $66.32 $224,335 - $241,603	3,643 Added 8.97%	44,266 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $1.99 Million - $2.21 Million	32,983 Added 431.71%	40,623 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $636,493 - $700,767	-11,560 Reduced 60.21%	7,640 $2.76 Million
Q1 2021 May 13, 2021	SELL	$52.97 - $58.45 $213,680 - $235,787	-4,034 Reduced 17.36%	19,200 $6.34 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $906,016 - $1 Million	18,400 Added 380.64%	23,234 $7.6 Million
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $14,653 - $17,076	331 Added 7.35%	4,834 $1.45 Million
Q2 2020 Jul 30, 2020	BUY	$35.5 - $45.33 $159,856 - $204,120	4,503 New	4,503 $1.19 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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